Almondz Global Securities Limited (ALMONDZ) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Based on the latest financial reports, Almondz Global Securities Limited (ALMONDZ) has a cash flow conversion efficiency ratio of -0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-4.60 Million ≈ $-49.75K USD) by net assets (Rs2.69 Billion ≈ $29.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Almondz Global Securities Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Almondz Global Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ALMONDZ liabilities breakdown for a breakdown of total debt and financial obligations.

Almondz Global Securities Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Almondz Global Securities Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Key Tronic Corporation NASDAQ:KTCC	0.060x
Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.012x
Landis Taipei Hotel Co Ltd TWO:5703	0.100x
Ledtech Electronics Corp TW:6164	0.028x
Katana Capital Ltd AU:KAT	-0.013x
Country Group Development Public Company Limited BK:CGD	-0.015x
Sun Race Sturmey-Archer Inc TW:1526	0.044x
Gome Telecom Equipment Co Ltd SHG:600898	-0.051x

Annual Cash Flow Conversion Efficiency for Almondz Global Securities Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Almondz Global Securities Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Almondz Global Securities Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.41 Billion ≈ $26.11 Million	Rs-89.00 Million ≈ $-962.50K	-0.037x	-123.13%
2024-03-31	Rs2.20 Billion ≈ $23.79 Million	Rs350.63 Million ≈ $3.79 Million	0.159x	+343.70%
2023-03-31	Rs2.10 Billion ≈ $22.72 Million	Rs-137.40 Million ≈ $-1.49 Million	-0.065x	-219.44%
2022-03-31	Rs1.83 Billion ≈ $19.82 Million	Rs100.37 Million ≈ $1.09 Million	0.055x	+1540.06%
2021-03-31	Rs1.64 Billion ≈ $17.71 Million	Rs5.47 Million ≈ $59.13K	0.003x	-96.71%
2020-03-31	Rs1.43 Billion ≈ $15.52 Million	Rs145.43 Million ≈ $1.57 Million	0.101x	+93.00%
2019-03-31	Rs1.38 Billion ≈ $14.93 Million	Rs72.51 Million ≈ $784.13K	0.053x	-73.66%
2018-03-31	Rs1.32 Billion ≈ $14.26 Million	Rs262.92 Million ≈ $2.84 Million	0.199x	+100.88%
2017-03-31	Rs1.26 Billion ≈ $13.57 Million	Rs124.56 Million ≈ $1.35 Million	0.099x	-59.07%
2016-03-31	Rs1.25 Billion ≈ $13.53 Million	Rs303.41 Million ≈ $3.28 Million	0.242x	+272.76%
2015-03-31	Rs1.26 Billion ≈ $13.58 Million	Rs-176.26 Million ≈ $-1.91 Million	-0.140x	-249.12%
2014-03-31	Rs1.19 Billion ≈ $12.84 Million	Rs111.74 Million ≈ $1.21 Million	0.094x	+196.45%
2013-03-31	Rs1.25 Billion ≈ $13.56 Million	Rs-122.30 Million ≈ $-1.32 Million	-0.098x	-135.77%
2012-03-31	Rs1.20 Billion ≈ $12.98 Million	Rs327.34 Million ≈ $3.54 Million	0.273x	-27.51%
2011-03-31	Rs1.19 Billion ≈ $12.84 Million	Rs446.82 Million ≈ $4.83 Million	0.376x	+173.56%
2010-03-31	Rs1.10 Billion ≈ $11.90 Million	Rs-562.94 Million ≈ $-6.09 Million	-0.512x	-188.08%
2009-03-31	Rs911.53 Million ≈ $9.86 Million	Rs529.46 Million ≈ $5.73 Million	0.581x	+321.70%
2008-03-31	Rs861.55 Million ≈ $9.32 Million	Rs-225.72 Million ≈ $-2.44 Million	-0.262x	+56.28%
2007-03-31	Rs257.34 Million ≈ $2.78 Million	Rs-154.22 Million ≈ $-1.67 Million	-0.599x	-188.56%
2006-03-31	Rs190.75 Million ≈ $2.06 Million	Rs129.09 Million ≈ $1.40 Million	0.677x	--

About Almondz Global Securities Limited

NSE:ALMONDZ India Capital Markets

Market Cap

$30.95 Million

Rs2.86 Billion INR

Market Cap Rank

#23619 Global

#1306 in India

Share Price

Rs16.48

Change (1 day)

-3.06%

52-Week Range

Rs11.33 - Rs25.40

All Time High

Rs158.79